CONX (CNXX)
OTHER OTC:CNXX
Total Valuation
CONX has a market cap or net worth of $120.95M. The enterprise value is $201.21M.
Market Cap$120.95M
Enterprise Value$201.21M
Share Statistics
CONX has 18,928,585 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,928,585
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CONX’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -2.79%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-2.79%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee21.09K
Profits Per Employee2.67M
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CONX is 1.8. CONX’s PEG ratio is -0.09.
PE Ratio1.8
PS Ratio1744.84
PB Ratio-2.81
Price to Fair Value-2.81
Price to FCF-1.16
Price to Operating Cash Flow-24.43
PEG Ratio-0.09
Income Statement
In the last 12 months, CONX had revenue of 21.09K and earned 2.67M in profits. Earnings per share was 0.11.
Revenue21.09K
Gross Profit21.09K
Operating Income-5.56M
Pretax Income2.71M
Net Income2.67M
EBITDA-4.94M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was -4.95M and capital expenditures -4.22K, giving a free cash flow of -4.96M billion.
Operating Cash Flow-4.95M
Free Cash Flow-4.96M
Free Cash Flow per Share-0.26
Dividends & Yields
CONX pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change251.10%
50-Day Moving Average5.90
200-Day Moving Average4.15
Relative Strength Index (RSI)72.14
Average Volume (3m)22.00
Important Dates
CONX upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CONX as a current ratio of 87.24, with Debt / Equity ratio of 364.85%
Current Ratio87.24
Quick Ratio87.24
Debt to Market Cap5.45
Net Debt to EBITDA-16.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CONX has paid 36.48K in taxes.
Income Tax36.48K
Effective Tax Rate0.01
Enterprise Valuation
CONX EV to EBITDA ratio is -24.29, with an EV/FCF ratio of -3.79.
EV to Sales5.68K
EV to EBITDA-24.29
EV to Free Cash Flow-3.79
EV to Operating Cash Flow-24.39
Balance Sheet
CONX has $122.62M in cash and marketable securities with $200.66M in debt, giving a net cash position of -$78.03M billion.
Cash & Marketable Securities$122.62M
Total Debt$200.66M
Net Cash-$78.03M
Net Cash Per Share-$4.12
Tangible Book Value Per Share-$1.24
Margins
Gross margin is 100.00%, with operating margin of -26354.87%, and net profit margin of 12684.19%.
Gross Margin100.00%
Operating Margin-26354.87%
Pretax Margin12857.17%
Net Profit Margin12684.19%
EBITDA Margin-23404.92%
EBIT Margin-26354.87%
Analyst Forecast
The average price target for CONX is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast168.93%
EPS Growth Forecast―